DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.3M
3
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

1
+$26.3M
2
+$2.73M
3
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.15%
24,605
-167
27
$28.3M 1.13%
138,897
+32,523
28
$28.3M 1.13%
337,289
-5,212
29
$28.2M 1.13%
820,784
+75,908
30
$28.1M 1.12%
606,032
+66,763
31
$27.4M 1.1%
93,381
+511
32
$25.6M 1.02%
1,126,360
+43,593
33
$25.3M 1.01%
92,392
-3,144
34
$25M 1%
1,294,836
+64,514
35
$24.5M 0.98%
427,884
+31,430
36
$24.1M 0.96%
85,405
-216
37
$23.3M 0.93%
206,377
-2,976
38
$22.8M 0.91%
657,682
+4,742
39
$22M 0.88%
468,238
-3,336
40
$20.8M 0.83%
398,582
+13,082
41
$20.4M 0.82%
476,233
+67,077
42
$19.8M 0.79%
81,158
+786
43
$19.7M 0.79%
288,363
-11,748
44
$19.7M 0.79%
390,012
+5,951
45
$19.3M 0.77%
261,305
+10,149
46
$19.1M 0.76%
45,111
-7,108
47
$18.8M 0.75%
94,853
+56,547
48
$18.6M 0.74%
180,420
-1,646
49
$17.4M 0.69%
750,763
+2,733
50
$16.8M 0.67%
382,604
+38,983
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